Fact sheet: Kestrel Global Portfolio

Fund information

Fund name
Kestrel Global Portfolio B GBP
Fund company manager
Kestrel Investment Partners
Fund type
SIB
Fund manager
Gustaf Hagerud
since 01/03/2015
Fund objective
The objective of the Fund is to achieve capital growth by investing in a diversified portfolio of asset classes across global markets.
Benchmark
Bloomberg Global Asset Allocation Active Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.06 %

1 Year rank in sector

79/160

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 98.2 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    60%
  • Global Government Fixed Interest
    26%
  • Global Corporate Fixed Interest
    9%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %2.3 %5.06 %10.54 %36.81 %
Sector-0.31 %2.26 %4.9 %9.41 %22.75 %
Rank within sector116 / 17974 / 17179 / 16046 / 104 /
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Calendar performance

YTD-20172016201520142013
Fund5.45 %2.94 %0.2 %0 %0 %
Sector4.76 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector61 / 17075 / 13862 / 114 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-0.02
Beta1.32
Sharpe0.1
Volatility7
Tracking error3.25
Information ratio0.28
R-Squared0.83

Price movement

52 week high11.594
52 week low10.498
Current bid price0
Current offer price0
Current mid price11.4974

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 60% International Equities
  • 26% Global Government Fixed Interest
  • 9% Global Corporate Fixed Interest
  • 5% Money Market

Individual holdings

  • 6.03% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 6.03% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 5.66% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 5.01% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 4.92% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 4.88% UNITED STATES OF AMER TREAS NOTES FXD RT NTS 15/05/26 USD100
  • 4.8% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 4.57% UNITED STATES OF AMER TREAS NOTES 1.25% BDS 31/08/19 USD1000
  • 1.81% AMAZON.COM INC
  • 1.81% GENERAL ELECTRIC CO.